Legato Capital Management’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-137,080	Closed	-$622K	–	211
2020 Q2	$622K	Sell	137,080 -47,402	-26%	-$215K	0.13%	207
2020 Q1	$690K	Hold	184,482	–	–	0.2%	103
2019 Q4	$1.03M	Buy	+184,482	New	+$1.03M	0.21%	106